RUM Group Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
6.19
-0.24 (-3.73%)
At close: Aug 5, 2026, 4:00 PM EDT
6.22
+0.03 (0.48%)
After-hours: Aug 5, 2026, 5:33 PM EDT
RUM Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 25.46 | 27.07 | 24.76 | 25.08 | 23.71 | 30.23 | 25.06 | 22.47 | 17.73 | 20.39 | 17.98 | 24.97 | 17.62 | 19.96 | 10.98 | 4.4 | 4.04 | 2.94 | 2.07 | - | |
Revenue Growth (YoY) | 7.40% | -10.45% | -1.18% | 11.64% | 33.68% | 48.24% | 39.34% | -10.03% | 0.67% | 2.18% | 63.72% | 467.68% | 335.51% | 578.92% | 430.72% | - | - | - | - | - |
Cost of Revenue | 27 | 25.59 | 25.22 | 26.54 | 30.04 | 34.52 | 36.43 | 35.69 | 31.83 | 39.54 | 39.75 | 40.85 | 26.01 | 23.53 | 12.29 | 4.18 | 3.74 | 3.07 | 1.81 | - |
Gross Profit | -1.54 | 1.48 | -0.46 | -1.46 | -6.33 | -4.29 | -11.37 | -13.22 | -14.09 | -19.15 | -21.77 | -15.88 | -8.4 | -3.58 | -1.3 | 0.22 | 0.3 | -0.13 | 0.26 | - |
Selling, General & Admin | 18.93 | 17.23 | 15.57 | 19.56 | 20.27 | 11 | 13.67 | 16.69 | 12.62 | 12.85 | 12.87 | 12.9 | 11.93 | 11.05 | 4.32 | 2.89 | 2.35 | - | 1.36 | 0.36 |
Depreciation & Amortization Expenses | 3.98 | 3.79 | 3.88 | 3.6 | 3.29 | 4.5 | 3.13 | 3.56 | 2.43 | 1.77 | 1.35 | 1.04 | 0.68 | 0.63 | 0.41 | 0.29 | 0.23 | - | - | - |
Research & Development | 5.74 | 4.67 | 4.46 | 4.83 | 4.79 | 4.43 | 4.65 | 5.32 | 4.53 | 3.64 | 5.11 | 4.35 | 2.62 | 2.62 | 1.72 | 1.19 | 0.79 | - | 0.31 | - |
Other Operating Expenses | 8.91 | 11.28 | 3.78 | -2.8 | 1.7 | 0 | - | 0.02 | 1.34 | -0.21 | -0.89 | 0.33 | - | -0.23 | - | 0.53 | 0.81 | 2.62 | - | 0.05 |
Total Operating Expenses | 37.56 | 36.97 | 27.69 | 25.18 | 30.05 | 19.92 | 21.45 | 25.59 | 20.91 | 18.06 | 18.45 | 18.62 | 15.23 | 14.08 | 6.46 | 4.9 | 4.18 | 2.62 | 1.67 | 0.42 |
Operating Income | -39.1 | -35.49 | -28.14 | -26.64 | -36.38 | -24.22 | -32.82 | -38.81 | -35 | -37.21 | -40.22 | -34.49 | -23.63 | -19.24 | -7.76 | -4.7 | -3.92 | -8.53 | -1.57 | -0.42 |
Interest Income | 1.89 | 2.44 | 2.9 | 2.9 | 2.18 | 1.44 | 1.95 | 2.17 | 2.52 | 3.1 | 3.62 | 3.57 | 3.31 | 2.78 | 0.21 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Other Non-Operating Income (Expense) | 6.96 | 0.4 | 8.98 | -6.48 | 31.58 | -215.91 | -0.76 | 10.01 | -10.81 | 1.72 | 7.59 | 1.49 | -8.35 | 15.3 | 5.69 | -0 | 0 | -2.15 | -1.07 | 2.21 |
Total Non-Operating Income (Expense) | 8.85 | 2.84 | 11.88 | -3.59 | 33.76 | -214.48 | 1.19 | 12.18 | -8.29 | 4.82 | 11.21 | 5.06 | -5.04 | 18.08 | 5.9 | 0.01 | 0.01 | -2.14 | -1.05 | 2.22 |
Pretax Income | -30.25 | -32.66 | -16.26 | -30.22 | -2.62 | -238.83 | -31.62 | -26.63 | -43.29 | -32.6 | -29 | -29.44 | -28.67 | -1.16 | -1.86 | -4.69 | -3.91 | -10.68 | -2.62 | 1.8 |
Provision for Income Taxes | -0.02 | 0.04 | - | - | -0.03 | -2.08 | -0.09 | -0.15 | 0 | -3.32 | 0.02 | -0.02 | - | - | - | - | - | 0 | - | - |
Net Income | -30.27 | -32.69 | -16.26 | -30.22 | -2.65 | -236.75 | -31.54 | -26.78 | -43.29 | -29.28 | -29.02 | -29.45 | -28.67 | -0.94 | -1.86 | -4.69 | -3.91 | -10.68 | -2.62 | 1.8 |
Net Income to Common | -30.27 | -32.69 | -16.26 | -30.22 | -2.65 | -236.75 | -31.54 | -26.78 | -43.29 | -29.28 | -29.02 | -29.45 | -28.67 | -0.94 | -1.86 | -4.69 | -3.91 | -10.68 | -2.62 | 1.8 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 261 | 261 | 261 | 260 | 237 | 205 | 205 | 204 | 202 | 202 | 202 | 201 | 203 | 203 | 178 | 174 | 174 | 174 | 30 | 30 |
Shares Outstanding (Diluted) | 261 | 261 | 261 | 260 | 237 | 205 | 205 | 204 | 202 | 202 | 202 | 201 | 203 | 203 | 178 | 174 | 174 | 174 | 30 | 30 |
Shares Change (YoY) | 10.13% | 26.93% | 27.11% | 27.55% | 17.41% | 1.74% | 1.57% | 1.41% | -0.40% | -0.40% | 13.59% | 15.99% | 16.83% | 16.83% | 492.21% | 478.40% | 717.89% | 1911.81% | - | - |
EPS (Basic) | -0.12 | -0.13 | -0.06 | -0.12 | -0.01 | -1.15 | -0.15 | -0.13 | -0.21 | -0.14 | -0.14 | -0.15 | -0.14 | - | -0.01 | -0.03 | -0.02 | 0.32 | -0.35 | 0.06 |
EPS (Diluted) | -0.12 | -0.13 | -0.06 | -0.12 | -0.01 | -1.15 | -0.15 | -0.13 | -0.21 | -0.14 | -0.14 | -0.15 | -0.14 | - | -0.01 | -0.03 | -0.02 | 0.32 | -0.35 | 0.06 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -17.72 | -31.72 | -12.04 | -16.11 | -14.63 | -12.38 | -19.92 | -23.1 | -34.28 | -36.64 | -28.63 | -30.39 | -11.82 | -17.6 | -9.91 | -7.85 | -5.47 | -5.92 | -6.02 | 0 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.12 | -0.05 | -0.06 | -0.06 | -0.06 | -0.10 | -0.11 | -0.17 | -0.18 | -0.14 | -0.15 | -0.06 | -0.09 | -0.06 | -0.05 | -0.03 | -0.03 | -0.20 | - |
Gross Margin | -6.04% | 5.48% | -1.85% | -5.81% | -26.70% | -14.21% | -45.38% | -58.85% | -79.48% | -93.91% | -121.06% | -63.57% | -47.68% | -17.92% | -11.87% | 4.91% | 7.47% | -4.42% | 12.56% | - |
Operating Margin | -153.56% | -131.11% | -113.65% | -106.20% | -153.47% | -80.12% | -130.97% | -172.74% | -197.39% | -182.47% | -223.64% | -138.12% | -134.13% | -96.41% | -70.66% | -106.87% | -96.97% | -290.29% | -75.99% | - |
Profit Margin | -118.89% | -120.78% | -65.67% | -120.49% | -11.18% | -783.22% | -125.87% | -119.19% | -244.11% | -143.57% | -161.39% | -117.94% | -162.75% | -4.73% | -16.92% | -106.58% | -96.72% | -363.22% | -126.84% | - |
FCF Margin | -69.60% | -117.18% | -48.62% | -64.23% | -61.69% | -40.95% | -79.52% | -102.80% | -193.32% | -179.70% | -159.21% | -121.68% | -67.10% | -88.19% | -90.25% | -178.42% | -135.20% | -201.29% | -291.04% | - |
EBITDA | -35.12 | -31.7 | -24.26 | -23.04 | -33.09 | -19.72 | -29.69 | -35.25 | -32.58 | -35.43 | -38.86 | -33.45 | -22.95 | -18.61 | -7.36 | -4.41 | -3.69 | -8.45 | -1.57 | -0.42 |
EBITDA Margin | -137.94% | -117.11% | -97.98% | -91.84% | -139.58% | -65.24% | -118.49% | -156.88% | -183.71% | -173.77% | -216.12% | -133.94% | -130.27% | -93.25% | -67.00% | -100.21% | -91.29% | -287.29% | -75.99% | - |
EBIT | -39.1 | -35.49 | -28.14 | -26.64 | -36.38 | -24.22 | -32.82 | -38.81 | -35 | -37.21 | -40.22 | -34.49 | -23.63 | -19.24 | -7.76 | -4.7 | -3.92 | -8.53 | -1.57 | -0.42 |
EBIT Margin | -153.56% | -131.11% | -113.65% | -106.20% | -153.47% | -80.12% | -130.97% | -172.74% | -197.39% | -182.47% | -223.64% | -138.12% | -134.13% | -96.41% | -70.66% | -106.87% | -96.97% | -290.29% | -75.99% | - |
Effective Tax Rate | 0.08% | -0.11% | 0.00% | 0.00% | 1.20% | 0.87% | 0.27% | 0.57% | -0.00% | 10.20% | -0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |